Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
23,18 USD | +1,13% | -4,14% | +2,34% |
Samenstelling van de iShares MSCI Poland Capped ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
58,1 PLN | -1,26% | +0,62% | +79,12% | 13.25% | ||
66,99 PLN | -0,09% | -1,25% | +8,55% | 11.43% | ||
50,5 PLN | -0,39% | +3,95% | +31,17% | 8.57% | ||
182,2 PLN | -0,63% | +0,97% | +88,07% | 8.37% | ||
32,96 PLN | -0,14% | +6,56% | +1,81% | 4.83% | ||
15.310 PLN | -1,80% | -3,52% | +56,10% | 4.65% | ||
358 PLN | -0,64% | -2,02% | -9,80% | 4.46% | ||
142,6 PLN | -0,70% | -1,21% | +13,56% | 4.41% | ||
551,6 PLN | -1,50% | -0,04% | +62,24% | 4.26% | ||
430 PLN | -1,15% | -4,78% | +15,46% | 2.89% | ||
674 PLN | -1,46% | -4,87% | +90,54% | 2.84% | ||
667,6 PLN | -2,17% | -2,71% | +83,08% | 2.81% | ||
6,14 PLN | +0,43% | -3,39% | -8,01% | 2.68% | ||
112,4 PLN | -0,27% | -4,94% | +3,16% | 2.51% | ||
827 PLN | +1,22% | +5,81% | +46,99% | 2.08% | ||
7,83 PLN | +0,33% | -1,34% | +6,10% | 1.98% | ||
9,195 PLN | -2,96% | -3,92% | +71,04% | 1.96% | ||
103,1 PLN | -1,34% | +2,74% | +129,75% | 1.86% | ||
19,06 PLN | +0,95% | -0,10% | -51,92% | 1.62% | ||
77 PLN | -0,19% | -1,41% | -7,78% | 1.49% | ||
2,999 PLN | +2,78% | +2,80% | +46,19% | 1.46% | ||
10,18 PLN | +0,69% | 0,00% | -39,76% | 1.21% | ||
82,7 PLN | -0,36% | +16,28% | +99,16% | 1.15% | ||
8,755 PLN | -0,28% | -5,56% | +26,88% | 1.03% | ||
32,95 PLN | -0,15% | -6,56% | -28,23% | 1.02% | ||
23,6 PLN | +0,43% | -0,42% | +25,67% | 0.90% | ||
91,9 PLN | -0,11% | -0,76% | -31,11% | 0.88% | ||
59,9 PLN | -2,12% | +2,36% | +58,53% | 0.81% | ||
13,52 PLN | -2,52% | -0,22% | -24,40% | 0.72% | ||
42,35 PLN | 0,00% | +0,83% | +16,67% | 0.69% | ||
22,62 PLN | -0,35% | -2,84% | -35,26% | 0.66% | ||
Beschrijving
ISIN-code | US46429B6065 |
---|---|
Totalekostenratio (TER) | 0.59% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Poland IMI 25/50 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-05-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 278 M€ |
---|---|
Volume 1 maand | 242 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 189 M€ |
- Beurs
- ETF
- Koers EPOL
- Samenstelling iShares MSCI Poland Capped ETF - USD